| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | AWA | 73.700 | 7.94 | U-1 | - | - | - | G1+ | - | - | Tklwa | S-Gozux | 30-32 | 28 | 5.67% | 5.671% | 943.00000 |
| E | EPL | 20.554 | 4.19 | Foo3 | - | - | - | JJJ | - | - | Bcsfo | Y-Txtmu | 250-260 | 225 | 6.58% | 6.672% | 84.98756 |
| P | GYZ | 51.919 | 8.00 | Ph3 | - | - | - | FF | - | - | Ctjjp | U-Hoiyo | 525-535 | 500 | 9.00% | 9.421% | 38.52650 |
| K | KWA | 60.380 | 1.70 | K2 | - | - | - | Q | - | - | Gmvne | P-Shcol | 160-170 | 145 | 5.82% | 5.900% | 24.26090 |
| U | IKT | 54.816 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T-2 | GOY | 615.000 | 6.15 | Mff | - | - | - | QQQ | - | - | Mifze | Z-Kcsfa | 95-100 | 88 | 5.88% | 5.955% | 19.53688 |
| S | ARH | 10.526 | 8.00 | G3 | - | - | - | L | - | - | - | - | - | - | - | - | - |
| N-3 | HYV | 290.620 | 4.90 | Szz | - | - | - | HHH | - | - | Glpoz | Q-Sdsze | 105-110 | 98 | 5.52% | 5.588% | 14.53685 |
| M | EUV | 67.942 | 9.10 | Ma2 | - | - | - | JJ | - | - | Bpsoe | R-Hmmui | 125-130 | 115 | 5.56% | 5.625% | 93.28228 |
Tranche Comments
U-1: First Pay: 2024-07-22; Registration: 144H/Xbn A;
T-2: First Pay: 2024-07-22; Registration: 144Z/Rob P;
N-3: First Pay: 2024-07-22; Registration: 144E/Ysp X;
M: First Pay: 2024-07-22; Registration: 144Q/Klw O;
K: First Pay: 2024-07-22; Registration: 144N/Wzx R;
E: First Pay: 2024-07-22; Registration: 144N/Jhq H;
P: First Pay: 2024-07-22; Registration: 144L Zrqm;
S: First Pay: 2024-07-22; Registration: 144Q Fidp;
U: First Pay: 2024-07-22; Registration: 144F Ufdo;
Risk Retention
ZEc Vbqjybvjbd
Pricing Speed
5% DQX vy 15% Dzoef-Xw Dezz